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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$719M
Cap. Flow
+$865M
Cap. Flow %
84.27%
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.2M
2
CHTR icon
Charter Communications
CHTR
+$15.1M
3
SPGI icon
S&P Global
SPGI
+$14.5M
4
VZ icon
Verizon
VZ
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
PEP icon
PepsiCo
PEP
+$4.3M
3
ARMK icon
Aramark
ARMK
+$3.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 15.82%
3 Consumer Discretionary 13.89%
4 Financials 13.81%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1151
Arista Networks
ANET
$248B
– –
-7,600
Closed -$178K
AOS icon
1152
A.O. Smith
AOS
$8.65B
– –
-3,900
Closed -$213K
APTV icon
1153
Aptiv
APTV
$10.4B
– –
-400
Closed -$36K
ARAY icon
1154
Accuray
ARAY
$34.5M
– –
-3,900
Closed -$8K
ARCB icon
1155
ArcBest
ARCB
$3.06B
– –
-500
Closed -$35K
ARDX icon
1156
Ardelyx
ARDX
$997M
– –
-19,600
Closed -$12K
ARES icon
1157
Ares Management
ARES
$31.9B
– –
-1,400
Closed -$80K
ARMK icon
1158
Aramark
ARMK
$15.9B
– –
-163,292
Closed -$3.61M
AROC icon
1159
Archrock
AROC
$5.88B
– –
-2,400
Closed -$20K
AROW icon
1160
Arrow Financial
AROW
$643M
– –
-424
Closed -$13K
ARVN icon
1161
Arvinas
ARVN
$581M
– –
-1,700
Closed -$72K
ARW icon
1162
Arrow Electronics
ARW
$10.5B
– –
-100
Closed -$11K
ASB icon
1163
Associated Banc-Corp
ASB
$5.95B
– –
-4,600
Closed -$84K
ASC icon
1164
Ardmore Shipping
ASC
$664M
– –
-6,900
Closed -$48K
EFOR
1165
Everforth Inc
EFOR
$1.33B
– –
-3,100
Closed -$280K
ASIX icon
1166
AdvanSix
ASIX
$463M
– –
-1,300
Closed -$43K
ASR icon
1167
Grupo Aeroportuario del Sureste
ASR
$8.17B
– –
-100
Closed -$20K
ASX icon
1168
ASE Group
ASX
$85.7B
– –
-9,200
Closed -$48K
ATEC icon
1169
Alphatec Holdings
ATEC
$1.46B
– –
-900
Closed -$6K
ATO icon
1170
Atmos Energy
ATO
$28.4B
– –
-100
Closed -$11K
ATOM icon
1171
Atomera
ATOM
$219M
– –
-1,100
Closed -$10K
ATOS icon
1172
Atossa Therapeutics
ATOS
$24M
– –
-127
Closed -$2K
AUPH icon
1173
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-19,200
Closed -$193K
AVDL
1174
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-26,600
Closed -$65K
AVT icon
1175
Avnet
AVT
$8.12B
– –
-3,400
Closed -$146K
45 46
47
48 49

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RBA
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Aquatic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquatic Capital Management held 1,698 positions worth $1.03B, up 234% from $307M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $865M of net new capital in Q3 2022, opening 550 new positions and adding to 442 existing holdings. Its largest new stake was Adobe: 45,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.22M trimmed.

  • Aquatic Capital Management's largest Q3 2022 buy was Adobe: 45,500 shares worth $12.5M.
  • Aquatic Capital Management added most to Charter Communications in Q3 2022, an estimated $15.1M increase.
  • Aquatic Capital Management's biggest Q3 2022 reduction was Deckers Outdoor, cutting an estimated $1.22M.
  • Aquatic Capital Management fully exited Microsoft in Q3 2022, selling an estimated $6.19M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $1.03B portfolio in Q3 2022.
  • Aquatic Capital Management opened 550 new positions and closed 565 in Q3 2022.
  • Aquatic Capital Management's portfolio value rose 234% quarter-over-quarter to $1.03B.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.